一品红
(300723)
| 流通市值：141.56亿 | | | 总市值：152.54亿 |
| 流通股本：4.19亿 | | | 总股本：4.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 491,718,226.57 | 385,468,291.51 | 932,270,544.24 | 814,003,258.89 |
| 营业总成本 | 643,594,460.21 | 395,749,176.13 | 1,303,642,340.95 | 1,038,988,300.19 |
| 其他经营收益 | | | | |
| 营业利润 | 459,170,917.73 | 592,767,746.03 | -357,544,087.88 | -199,730,834.83 |
| 利润总额 | 454,014,973.11 | 592,690,824.04 | -369,447,424.77 | -155,732,048.74 |
| 净利润 | 481,852,410.61 | 592,615,240.8 | -346,455,138.03 | -143,190,486.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 481,852,410.61 | 592,615,240.8 | -346,455,138.03 | -143,190,486.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,857,031,849.49 | 2,076,088,740.8 | 1,100,975,600.52 | 1,542,206,015.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,630,898,612.2 | 2,621,494,989.18 | 2,941,263,699.38 | 2,989,879,453.96 |
| 资产总计 | 4,487,930,461.69 | 4,697,583,729.98 | 4,042,239,299.9 | 4,532,085,469.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,249,721,725.84 | 1,431,989,876.78 | 1,135,638,374.76 | 1,035,090,923.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,358,324,462.43 | 1,294,316,763.8 | 1,499,909,045.38 | 1,695,847,900.03 |
| 负债合计 | 2,608,046,188.27 | 2,726,306,640.58 | 2,635,547,420.14 | 2,730,938,823.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,845,415,762.36 | 1,935,697,094.87 | 1,369,351,412.97 | 1,750,821,105.6 |
| 股东权益合计 | 1,879,884,273.42 | 1,971,277,089.4 | 1,406,691,879.76 | 1,801,146,645.22 |
| 负债和股东权益合计 | 4,487,930,461.69 | 4,697,583,729.98 | 4,042,239,299.9 | 4,532,085,469.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 587,706,032.01 | 353,301,172.61 | 1,324,860,678.5 | 887,508,469.67 |
| 经营活动现金流出小计 | 492,757,099.47 | 334,588,201.21 | 1,278,848,349.9 | 899,038,488.93 |
| 经营活动产生的现金流量净额 | 94,948,932.54 | 18,712,971.4 | 46,012,328.6 | -11,530,019.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,698,246,630.14 | 1,574,740,791.42 | 2,062,827,958.7 | 2,107,895,295.79 |
| 投资活动现金流出小计 | 1,063,087,431.9 | 1,082,788,445.88 | 2,168,033,297.46 | 2,396,880,392.32 |
| 投资活动产生的现金流量净额 | 635,159,198.24 | 491,952,345.54 | -105,205,338.76 | -288,985,096.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 965,151,500 | 581,371,500 | 2,106,500,000 | 2,116,500,000 |
| 筹资活动现金流出小计 | 1,482,547,068.49 | 589,922,970.17 | 1,949,232,441.69 | 1,706,081,944.57 |
| 筹资活动产生的现金流量净额 | -517,395,568.49 | -8,551,470.17 | 157,267,558.31 | 410,418,055.43 |
| 汇率变动对现金及现金等价物的影响 | -9,698,676.23 | -650,614.66 | -97,044.46 | -38,490.8 |
| 现金及现金等价物净增加额 | 203,013,886.06 | 501,463,232.11 | 97,977,503.69 | 109,864,448.84 |
| 期末现金及现金等价物余额 | 700,396,643.87 | 998,845,989.92 | 497,382,757.81 | 509,269,702.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 203,013,886.06 | - | 97,977,503.69 | - |